| ASIAX | MGSEX | ASIAX / MGSEX | |
| Total Expense Ratio | 1.42 | 1.17 | 121% |
| Annual Report Gross Expense Ratio | 1.42 | 1.34 | 106% |
| Fund Existence | 29 years | 42 years | - |
| Gain YTD | 17.318 | 49.214 | 35% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 156M | 319% |
| Annual Yield % from dividends | 0.61 | 0.09 | 652% |
| Returns for 1 year | 13.89 | 82.04 | 17% |
| Returns for 3 years | 14.77 | 112.80 | 13% |
| Returns for 5 years | -13.00 | 46.88 | -28% |
| Returns for 10 years | 18.19 | 48.65 | 37% |